Infini Capital Management Ltd Quant / Systematic

CIK: 0001936249 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $16,226 (100.0% shares, 0.0% debt)

Holdings (29)

VIPS VIPSHOP HOLDGS Holdings Limited 19.0%

Value ($000) $3,081 Shares 103,216 Est. Cost $29.81 Unrealized —

TME TENCENT MUSC ENTMT GROUP 16.2%

Value ($000) $2,622 Shares 132,056 Est. Cost $19.86 Unrealized —

IR INGERSOLL RAND INC 13.9%

Value ($000) $2,250 Shares 4,545 Est. Cost $46.03 Unrealized 0.0%

— 51JOB ADR REP INC 4.3%

Value ($000) $699 Shares 9,357 Est. Cost $70.00 Unrealized —

— VIACOMCBS INC 4.3%

Value ($000) $692 Shares 14,506 Est. Cost $47.70 Unrealized —

— CATCHA INVESTMENT UNT 3.1%

Value ($000) $500 Shares 50,000 Est. Cost $10.00 Unrealized —

SOXX ISHARES PHLX SEMICONDUCTOR ETF 2.8%

Value ($000) $448 Shares 1,097 Est. Cost $408.39 Unrealized —

TSLA TESLA INC 2.7%

Value ($000) $442 Shares 650 Est. Cost $170.65 Unrealized +47.1%

SE SEA LTD 2.7%

Value ($000) $430 Shares 2,000 Est. Cost $205.34 Unrealized —

— MAGNUM OPUS ACQUISITION UNT 2.6%

Value ($000) $414 Shares 414,106 Est. Cost $1.00 Unrealized —

EEMA ISHARES MSCI EMERGING MARKETS AS ETF 2.5%

Value ($000) $408 Shares 4,500 Est. Cost $90.67 Unrealized —

LI LI AUTO INC 2.1%

Value ($000) $340 Shares 15,000 Est. Cost $26.76 Unrealized —

AMAT APPLIED MATERIAL INC 2.1%

Value ($000) $337 Shares 266 Est. Cost $105.71 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 2.1%

Value ($000) $335 Shares 4,000 Est. Cost $58.84 Unrealized +40.7%

JMIA JUMIA TECHNOLOGIES AG 1.8%

Value ($000) $297 Shares 8,100 Est. Cost $36.67 Unrealized —

VNET 21VIANET GROUP INC 1.6%

Value ($000) $253 Shares 8,101 Est. Cost $34.73 Unrealized —

XOM EXXON MOBIL INC 1.5%

Value ($000) $248 Shares 4,413 Est. Cost $43.31 Unrealized 0.0%

ONEW ONEWATER MARINE INC 1.5%

Value ($000) $246 Shares 6,182 Est. Cost $36.26 Unrealized 0.0%

API AGORA ADR 1.5%

Value ($000) $237 Shares 4,600 Est. Cost $51.52 Unrealized —

NUE NUCOR INC 1.5%

Value ($000) $236 Shares 3,450 Est. Cost $56.08 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 1.4%

Value ($000) $232 Shares 388 Est. Cost $477.81 Unrealized +15.7%

WFC WELLS FARGO CO NEW 1.4%

Value ($000) $222 Shares 5,600 Est. Cost $31.62 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 1.3%

Value ($000) $212 Shares 630 Est. Cost $247.23 Unrealized +12.0%

FISV FISERV INC 1.3%

Value ($000) $211 Shares 1,830 Est. Cost $114.76 Unrealized 0.0%

MAA MID AMERICA APT COMMUNITI REIT INC 1.3%

Value ($000) $209 Shares 1,475 Est. Cost $115.20 Unrealized 0.0%

F FORD MTR CO DEL 1.3%

Value ($000) $204 Shares 16,594 Est. Cost $8.68 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 1.1%

Value ($000) $176 Shares 1,257 Est. Cost $112.72 Unrealized 0.0%

— LUMINAR TECHNOLOGIES NC 0.9%

Value ($000) $140 Shares 5,880 Est. Cost $28.25 Unrealized —

— HH L ACQUISITION UNT 0.6%

Value ($000) $105 Shares 100,000 Est. Cost $1.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIPS	VIPSHOP HOLDGS Holdings Limited	103,216	$3,081	19.0%	$29.81	—	SPONSORED ADS A	92763W103
TME	TENCENT MUSC ENTMT GROUP	132,056	$2,622	16.2%	$19.86	—	SPON ADS	88034P109
IR	INGERSOLL RAND INC	4,545	$2,250	13.9%	$46.03	0.0%	COM	45687V106
—	51JOB ADR REP INC	9,357	$699	4.3%	$70.00	—	SPONSORED ADS	316827104
—	VIACOMCBS INC	14,506	$692	4.3%	$47.70	—	CL B	92556H206
—	CATCHA INVESTMENT UNT	50,000	$500	3.1%	$10.00	—	UNIT 99/99/9999	G1962Y128
SOXX	ISHARES PHLX SEMICONDUCTOR ETF	1,097	$448	2.8%	$408.39	—	PHLX SEMICND ETF	464287523
TSLA	TESLA INC	650	$442	2.7%	$170.65	+47.1%	COM	88160R101
SE	SEA LTD	2,000	$430	2.7%	$205.34	—	SPONSORD ADS	81141R100
—	MAGNUM OPUS ACQUISITION UNT	414,106	$414	2.6%	$1.00	—	UNIT 06/03/2026	G5S70A120
EEMA	ISHARES MSCI EMERGING MARKETS AS ETF	4,500	$408	2.5%	$90.67	—	MSCI EM ASIA ETF	464286426
LI	LI AUTO INC	15,000	$340	2.1%	$26.76	—	SPONSORED ADS	50202M102
AMAT	APPLIED MATERIAL INC	266	$337	2.1%	$105.71	0.0%	COM	038222105
MU	MICRON TECHNOLOGY INC	4,000	$335	2.1%	$58.84	+40.7%	COM	595112103
JMIA	JUMIA TECHNOLOGIES AG	8,100	$297	1.8%	$36.67	—	SPONSORED ADS	48138M105
VNET	21VIANET GROUP INC	8,101	$253	1.6%	$34.73	—	SPONSORED ADS A	90138A103
XOM	EXXON MOBIL INC	4,413	$248	1.5%	$43.31	0.0%	COM	30231G102
ONEW	ONEWATER MARINE INC	6,182	$246	1.5%	$36.26	0.0%	CL A COM	68280L101
API	AGORA ADR	4,600	$237	1.5%	$51.52	—	ADS	00851L103
NUE	NUCOR INC	3,450	$236	1.5%	$56.08	0.0%	COM	670346105
ALGN	ALIGN TECHNOLOGY INC	388	$232	1.4%	$477.81	+15.7%	COM	016255101
WFC	WELLS FARGO CO NEW	5,600	$222	1.4%	$31.62	0.0%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	630	$212	1.3%	$247.23	+12.0%	COM	38141G104
FISV	FISERV INC	1,830	$211	1.3%	$114.76	0.0%	COM	337738108
MAA	MID AMERICA APT COMMUNITI REIT INC	1,475	$209	1.3%	$115.20	0.0%	COM	59522J103
F	FORD MTR CO DEL	16,594	$204	1.3%	$8.68	0.0%	COM	345370860
DRI	DARDEN RESTAURANTS INC	1,257	$176	1.1%	$112.72	0.0%	COM	237194105
—	LUMINAR TECHNOLOGIES NC	5,880	$140	0.9%	$28.25	—	COM CL A	550424105
—	HH L ACQUISITION UNT	100,000	$105	0.6%	$1.05	—	UNIT 99/99/9999	G39714111